HOLDINGSELSKABET AF 1. AUGUST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35481931
Åvænget 9, 4600 Køge

Company information

Official name
HOLDINGSELSKABET AF 1. AUGUST 2013 ApS
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. AUGUST 2013 ApS

HOLDINGSELSKABET AF 1. AUGUST 2013 ApS (CVR number: 35481931) is a company from KØGE. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 2616.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 2070.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. AUGUST 2013 ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 103.112 161.271 205.2675.132 040.99
Gross profit1 095.862 149.571 196.3866.242 030.71
EBIT1 095.862 149.571 196.3866.242 030.71
Net earnings1 063.142 120.341 167.8173.592 070.15
Shareholders equity total11 939.3014 003.1315 113.7414 837.3316 457.48
Balance sheet total (assets)13 715.5515 880.2917 054.1215 255.5816 844.33
Net debt104.47- 351.13- 996.94279.54- 173.25
Profitability
EBIT-%99.3 %99.5 %99.3 %88.2 %99.5 %
ROA8.5 %14.7 %7.4 %0.8 %13.1 %
ROE9.3 %16.3 %8.0 %0.5 %13.2 %
ROI9.4 %16.4 %8.2 %0.8 %13.2 %
Economic value added (EVA)543.681 546.67488.88- 707.511 260.09
Solvency
Equity ratio87.0 %88.2 %88.6 %97.3 %97.7 %
Gearing2.5 %2.1 %1.9 %2.1 %2.0 %
Relative net indebtedness %143.9 %57.1 %54.0 %511.7 %-6.0 %
Liquidity
Quick ratio0.40.61.12.54.1
Current ratio0.40.61.12.54.1
Cash and cash equivalents188.40644.001 289.8133.85509.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-98.9 %-33.2 %18.1 %809.1 %58.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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